** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 27/08 | 1,83% |
| **** BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 27/08 | 9,66% |
| * BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 14/08 | 4,35% |
| ** BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 15/10 | · |
| *** BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 14/08 | 7,07% |
| ** BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 27/08 | 3,60% |
| * BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 25/08 | 2,52% |
| ** BBVA ESTRATEGIA 0-50, FI | 25/08 | 5,49% |
| ***** BBVA EUROPA DESARROLLO, FI A | 26/08 | 14,72% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 26/08 | 15,92% |
| * BBVA FONDTESORO CORTO PLAZO, FI | 26/08 | 0,84% |
| ** BBVA FUTURO CONSERVADOR, FI A | 25/08 | 2,36% |
| ** BBVA FUTURO CONSERVADOR, FI CARTERA | 25/08 | 2,95% |
| * BBVA FUTURO DECIDIDO, FI | 25/08 | 7,70% |
| ** BBVA GESTION CONSERVADORA, FI | 25/08 | 2,42% |
| ** BBVA GESTION DECIDIDA, FI | 25/08 | 8,09% |
| ** BBVA GESTION MODERADA, FI | 25/08 | 5,14% |
| **** BBVA GLOBAL DESARROLLO, FI A | 26/08 | 14,22% |
| **** BBVA GLOBAL DESARROLLO, FI CARTERA | 26/08 | 14,95% |
| * BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | 27/08 | 5,01% |
| ** BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | 14/08 | 4,92% |
| *** BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | 14/08 | 6,49% |
| *** BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | 27/08 | 12,51% |
| ** BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | 27/08 | 2,61% |
| * BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | 27/08 | 5,26% |
| ** BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | 14/08 | 7,35% |
| ** BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | 14/08 | 7,17% |
| **** BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | 14/08 | 8,45% |
| **** BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | 14/08 | 7,10% |
| * BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | 14/08 | 6,25% |
| ***** BBVA GLOBAL FUNDS - QUERCUS FUND P EUR CAP | 15/04 | · |
| ** BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | 14/08 | 7,59% |
| ND BBVA GLOBAL FUNDS - SERBAL FUND P EUR CAP | 15/04 | · |
| ** BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | 14/08 | 5,36% |
| ***** BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | 14/08 | 7,66% |
| ** BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | 14/08 | 6,55% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 26/08 | 6,00% |
| **** BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 25/08 | 21,35% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| ** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 26/08 | 14,79% |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 26/08 | 15,87% |
| *** BBVA MEJORES IDEAS (CUBIERTO 70), FI | 25/08 | 14,33% |
| ND BBVA MERCADOS PRIVADOS VII 2024, FIL A | 20/10 | · |
| ND BBVA MERCADOS PRIVADOS VII 2024, FIL CARTERA | 20/10 | · |
| ND BBVA MERCADOS PRIVADOS VII 2024, FIL P | 20/10 | · |
| * BBVA MI INVERSION BOLSA ACUMULACION, FI | 26/08 | 8,36% |
| * BBVA MI INVERSION BOLSA, FI | 26/08 | 8,50% |
| *** BBVA MI INVERSION MIXTA, FI | 26/08 | 4,63% |
| * BBVA MI INVERSION RF MIXTA, FI | 26/08 | 0,92% |
| * BBVA MI OBJETIVO 2026, FI | 25/08 | 2,92% |
